ASICFinancial Services · Insurance - Property & CasualtyThe 5 Wall Street analysts covering Ategrity Specialty Insurance Company Holdings hold a median 12-month price target of $29 — +18.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 34 of 100 as at 4 Nov 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Ategrity Specialty Insurance Company Holdings on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Momentum (66): The shares have been drifting up relative to others.
Accruals (16): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on ASIC, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +18.6% from it.
Of the 20 most recent actions, 6 moved their price target up and 3 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 26 Oct 2026 | JP Morgan | Maintains | Overweight | $29 → $27 |
| 22 Oct 2026 | Barclays | Maintains | Overweight | $28 → $27 |
| 22 Oct 2026 | Citigroup | Maintains | Neutral | $29 → $29 |
| 22 Oct 2026 | Wells Fargo | Maintains | Overweight | $31 → $29 |
| 12 Oct 2026 | Wells Fargo | Maintains | Overweight | — |
| 12 Oct 2026 | Wells Fargo | Maintains | Overweight | $30 → $31 |
| 31 July 2026 | Citigroup | Maintains | Neutral | $27 → $29 |
| 31 July 2026 | Citigroup | Maintains | Neutral | — |
| 20 July 2026 | JP Morgan | Maintains | Overweight | $27 → $29 |
| 20 July 2026 | JP Morgan | Maintains | Overweight | — |
| 9 July 2026 | Wells Fargo | Maintains | Overweight | $26 → $30 |
| 9 July 2026 | Wells Fargo | Maintains | Overweight | — |
| 7 July 2026 | Barclays | Maintains | Overweight | $26 → $28 |
| 7 July 2026 | Barclays | Maintains | Overweight | — |
| 30 Apr 2026 | Wells Fargo | Maintains | Overweight | — |
| 26 Feb 2026 | Citigroup | Downgrade | Neutral | — |
| 24 Feb 2026 | JP Morgan | Maintains | Overweight | — |
| 20 Feb 2026 | Barclays | Maintains | Overweight | — |
| 20 Feb 2026 | Wells Fargo | Maintains | Overweight | — |
| 13 Jan 2026 | Wells Fargo | Maintains | Overweight | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
ASIC appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Ategrity Specialty Insurance Company Holdings returned +32.3% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 52% of US stocks
Cheaper than 49% of US stocks
Cheaper than 47% of US stocks
Cheaper than 47% of US stocks
Higher than 48% of US stocks
Higher than 15% of US stocks
Higher than 67% of US stocks
Higher than 81% of US stocks
Higher than 76% of US stocks
Higher than 77% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Ategrity Specialty Insurance Company Holdings has a market value of $1.2B and an enterprise value of $940.0M.
Revenue in the twelve months to 30 June 2026: $516.8M. The latest quarter grew 8.2% year on year.
Net income over the same four quarters: $114.4M, a 22.1% net margin.
Free cash flow in the twelve months to 30 June 2026: $179.7M.
Ategrity Specialty Insurance Company Holdings spent $2.1M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 12.2×; forward P/E: 9.7× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Ategrity Specialty Insurance Company Holdings employs 203 people — $2.5M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| ASICAtegrity Specialty Insurance Company Holdings | $1.2B | 34 |
| BOWBowhead Specialty Holdings, Inc. | $1.1B | 32 |
| HRTGHeritage Insurance Holdings, Inc. | $1.1B | 95 |
| UFCSUnited Fire Group, Inc. | $1.3B | 78 |
| UVEUniversal Insurance Holdings, Inc. | $1.3B | 88 |
| OIGOrion180 Insurance Group, Inc. | $997.8M | 0 |
| STCStewart Information Services Corp. | $1.4B | 21 |
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Ategrity Specialty Insurance Company Holdings — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Ategrity reported 83.7% year-over-year growth in third-quarter underwriting income and launched four specialty products in four weeks, with AI helping accelerate the launches.
Why it matters — The update highlights changes in underwriting income and product launches that ASIC watchers may monitor.
Seeking Alpha published a transcript of Ategrity Specialty Insurance Company Holdings’ Q3 2026 earnings call. The provided excerpt contains no further details about the call.
Why it matters — ASIC watchers may use the transcript to review management’s comments, but no specific results or outlook are included in the excerpt.
Ategrity Specialty reported third-quarter underwriting income growth of 83.7% and its lowest combined ratio to date. The company cited favorable loss experience, lower expense ratios and continued growth in submissions.
Why it matters — These results and operating factors provide ASIC watchers with an update on the insurer’s underwriting performance and business momentum.
Ategrity Specialty Insurance Company Holdings reported Q3 earnings of $0.29 per share, below the Zacks consensus estimate of $0.50. Earnings were $0.46 per share in the year-ago quarter.
Why it matters — ASIC watchers may note that quarterly earnings missed the consensus estimate and were lower than a year earlier.
Ategrity Specialty Insurance Company Holdings reported third-quarter 2026 net income attributable to stockholders of $14.6 million, or $0.29 per diluted share, down from $22.7 million, or $0.45 per diluted share, a year earlier. Adjusted net income was $14.7 million, or $0.29 per diluted share.
Why it matters — ASIC watchers may note the year-over-year decline in reported net income and diluted earnings per share.
The 5 Wall Street analysts covering Ategrity Specialty Insurance Company Holdings have a median 12-month price target of $29, with estimates ranging from $27 to $30. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 5 analysts covering Ategrity Specialty Insurance Company Holdings, 4 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Ategrity Specialty Insurance Company Holdings 34 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Ategrity Specialty Insurance Company Holdings ranks 34 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (66 of 100).
No one can know that. What the data says: the median 12-month target from 5 analysts implies +18.6% from the last close, and Ticker Nerd's factor model ranks Ategrity Specialty Insurance Company Holdings 34 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Ategrity Specialty Insurance Company Holdings publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ASIC are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $27 to $30 over the next 12 months.
Ategrity Specialty Insurance Company Holdings returned +32.3% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Ategrity Specialty Insurance Company Holdings is a specialty insurance holding company focused on excess and surplus lines coverage for small to medium-sized businesses across the United States. Through its subsidiaries, Ategrity Specialty Insurance Company Holdings provides property and casualty insurance and reinsurance solutions tailored to commercial risks in sectors such as retail, real estate, hospitality, construction, and healthcare-related services.
The most recent item we track (The Motley Fool, 29 Oct 2026): "Ategrity Specialty: 3 Key Takeaways for Long-Term Investors". Ategrity reported 83.7% year-over-year growth in third-quarter underwriting income and launched four specialty products in four weeks, with AI helping accelerate the launches.
Ategrity Specialty Insurance Company Holdings is a specialty insurance holding company focused on excess and surplus lines coverage for small to medium-sized businesses across the United States. Through its subsidiaries, Ategrity Specialty Insurance Company Holdings provides property and casualty insurance and reinsurance solutions tailored to commercial risks in sectors such as retail, real estate, hospitality, construction, and healthcare-related services. Its product suite includes general liability, commercial property, management liability, miscellaneous professional liability, allied healthcare, and architects and engineers coverage. The company uses a proprietary underwriting platform that combines data analytics with automated and streamlined processes to support efficient risk selection and policy administration. Ategrity Specialty Insurance Company Holdings serves clients primarily through brokerage and small business channels, positioning itself as a focused participant in the specialty insurance market.
CEO Mr. Justin G. Cohen · 203 employees · United States · https://ategrity.com
